CN Stock MarketDetailed Quotes

002601 LB Group Co., Ltd.

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  • 17.82
  • +0.17+0.96%
Market Closed Nov 29 15:00 CST
42.52BMarket Cap11.65P/E (TTM)

LB Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
11.77%15.88B
41.54%12.03B
-20.69%3.38B
0.64%19.75B
-9.85%14.21B
-19.39%8.5B
-11.95%4.26B
17.93%19.63B
25.35%15.76B
25.26%10.55B
Refunds of taxes and levies
-57.41%194.18M
24.62%93.17M
-58.73%24M
-22.03%632.28M
-26.23%455.98M
-88.91%74.76M
--58.16M
28,387.48%810.89M
49,847.74%618.1M
24,476.93%674.05M
Cash received from interests, fees and commissions
-11.66%19.43M
-6.97%12.7M
13.44%6.61M
-32.54%29.89M
-39.16%21.99M
-39.51%13.65M
-45.22%5.82M
-18.30%44.31M
-3.79%36.15M
-12.75%22.57M
Cash received relating to other operating activities
-48.66%750.56M
-45.28%672.05M
-13.44%679.75M
72.12%1.83B
19.83%1.46B
117.03%1.23B
212.68%785.32M
6.21%1.06B
300.70%1.22B
39.55%565.87M
Cash inflows from operating activities
4.31%16.85B
30.49%12.81B
-19.97%4.09B
3.24%22.24B
-8.43%16.15B
-16.86%9.82B
0.19%5.11B
21.72%21.55B
36.53%17.64B
33.38%11.81B
Goods services cash paid
-5.68%9.02B
33.26%7.71B
-67.28%1.04B
3.75%12.59B
0.27%9.57B
-14.79%5.78B
5.10%3.17B
39.39%12.13B
52.83%9.54B
36.34%6.79B
Staff behalf paid
-2.74%1.83B
7.51%1.33B
9.93%704.54M
30.51%2.42B
38.43%1.88B
34.29%1.23B
25.71%640.91M
35.62%1.85B
34.60%1.36B
34.37%918.05M
All taxes paid
37.47%1.95B
46.57%1.4B
38.51%689.1M
2.04%2.11B
-9.57%1.42B
-11.38%955.9M
-4.95%497.5M
-7.18%2.07B
-4.62%1.57B
4.38%1.08B
Net loan and advance increase
-165.06%-9.66M
-1,622.96%-12.31M
-71.29%-14.17M
74.74%-14.05M
114.14%14.85M
-97.44%808.32K
-130.29%-8.27M
62.05%-55.64M
-263.46%-104.99M
121.70%31.59M
Cash paid for fees and commissions
----
----
484.36%861.07K
265.06%66.93K
-61.77%5.59K
-22.13%5.59K
200.03%147.35K
17.53%18.33K
34.34%14.62K
-7.22%7.18K
Cash paid relating to other operating activities
47.98%1.46B
-0.60%1.02B
150.82%1.33B
-26.13%1.74B
-61.17%985.6M
-21.98%1.02B
9.51%530.15M
92.65%2.35B
201.11%2.54B
68.57%1.31B
Cash outflows from operating activities
2.78%14.25B
27.14%11.44B
-22.40%3.75B
2.67%18.84B
-6.95%13.87B
-11.17%9B
5.92%4.83B
37.22%18.35B
53.44%14.9B
38.22%10.13B
Net cash flows from operating activities
13.61%2.59B
67.20%1.37B
22.31%339.65M
6.49%3.4B
-16.53%2.28B
-51.18%819.96M
-48.33%277.7M
-26.14%3.2B
-14.73%2.73B
10.12%1.68B
Investing cash flow
Cash received from disposal of investments
-94.02%81.22M
-93.42%80.02M
----
1,642.78%1.32B
3,520.54%1.36B
3,151.71%1.22B
----
-3.49%75.51M
-35.58%37.52M
-35.79%37.4M
Cash received from returns on investments
--1.95M
----
--17.98K
124.29%628.02K
--0
----
----
-98.58%280K
-98.59%280K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.07%1.01M
-27.72%730.11K
-51.53%240.85K
-83.48%26.51M
7.13%1.17M
146.10%1.01M
78.40%496.95K
1,583.19%160.49M
-88.34%1.1M
-81.15%410.45K
Net cash received from disposal of subsidiaries and other business units
--19.25M
--19.25M
----
----
--0
----
----
--174.34M
--174.34M
----
Cash received relating to other investing activities
-0.92%247.7M
-13.31%112.7M
----
--710.93M
--250M
--130M
--100M
----
----
----
Cash inflows from investing activities
-78.18%351.13M
-84.21%212.7M
-99.74%258.82K
400.23%2.05B
654.82%1.61B
3,462.94%1.35B
169.82%100.5M
282.10%410.63M
143.54%213.24M
-53.14%37.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.67%1.26B
-75.87%454.15M
-58.72%480.73M
-37.15%2.94B
-11.87%2.41B
37.26%1.88B
21.81%1.16B
69.63%4.68B
45.92%2.73B
103.26%1.37B
Cash paid to acquire investments
-1.81%50.1M
35.32%50.1M
-96.00%399.69K
356.03%1.24B
-29.84%51.02M
-49.01%37.02M
-68.98%10M
-87.74%272.73M
-95.94%72.72M
-89.56%72.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
327.50%781.11M
--781.11M
--716.36M
----
-50.55%182.72M
----
----
Cash paid relating to other investing activities
-61.29%120M
-47.62%110M
----
-92.47%65.13M
--310M
950.00%210M
449.59%110M
--865M
----
--20M
Cash outflows from investing activities
-59.72%1.43B
-78.41%614.25M
-62.54%481.13M
-16.14%5.03B
26.60%3.55B
94.38%2.85B
27.40%1.28B
12.09%6B
-30.45%2.8B
-13.98%1.46B
Net cash flows from investing activities
44.39%-1.08B
73.21%-401.55M
59.38%-480.87M
46.74%-2.98B
25.14%-1.94B
-5.08%-1.5B
-21.93%-1.18B
-6.55%-5.59B
34.31%-2.59B
12.03%-1.43B
Financing cash flow
Cash received from capital contributions
-99.24%8M
----
----
95.36%1.06B
295.48%1.06B
904.01%1.06B
----
-88.88%541.04M
-94.51%267.27M
-97.72%105.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.24%8M
----
----
----
6,598.83%1.06B
6,598.83%1.06B
----
16.45%467.65M
-91.77%15.78M
-91.77%15.78M
Cash from borrowing
-14.61%8.38B
-2.89%7.77B
-10.03%4.61B
-5.71%12.46B
-1.41%9.82B
56.49%8B
77.19%5.13B
62.31%13.22B
86.39%9.96B
45.06%5.11B
Cash received relating to other financing activities
141.48%9.67B
42.60%5.81B
238.26%9.37B
3.63%8.98B
-30.08%4B
-14.67%4.07B
-8.81%2.77B
111.60%8.67B
117.32%5.72B
98.44%4.77B
Cash inflows from financing activities
21.37%18.06B
3.41%13.58B
77.04%13.98B
0.34%22.5B
-6.73%14.88B
31.41%13.13B
32.81%7.9B
31.11%22.43B
24.20%15.95B
-5.22%9.99B
Borrowing repayment
26.20%8.57B
49.98%6.8B
58.34%3B
6.80%9.21B
-3.75%6.79B
43.57%4.53B
22.70%1.9B
15.78%8.63B
14.09%7.06B
-40.15%3.16B
Dividend interest payment
5.24%2.05B
-41.61%1.03B
59.56%229.78M
-12.09%2.79B
-25.05%1.95B
-29.09%1.77B
73.07%144.02M
8.57%3.17B
13.56%2.6B
12.21%2.49B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-22.65%13.09M
-53.66%12.77M
-51.11%12.77M
----
-16.25%16.92M
36.44%27.56M
-29.78%26.12M
Cash payments relating to other financing activities
44.39%8.33B
-4.45%5.53B
153.16%9.24B
51.53%11.72B
17.80%5.77B
32.03%5.79B
15.44%3.65B
42.17%7.73B
61.12%4.9B
219.46%4.38B
Cash outflows from financing activities
30.62%18.95B
10.54%13.36B
119.21%12.48B
21.44%23.72B
-0.30%14.5B
20.50%12.09B
18.78%5.69B
23.53%19.53B
26.40%14.55B
13.14%10.03B
Net cash flows from financing activities
-338.01%-888.61M
-79.25%216.24M
-31.81%1.5B
-142.15%-1.22B
-73.38%373.35M
2,675.16%1.04B
91.02%2.2B
124.06%2.89B
5.23%1.4B
-102.42%-40.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.16%61.98M
-10.24%31.98M
123.24%6.28M
-130.07%-12.67M
-63.43%40.47M
-36.64%35.62M
-89.36%2.81M
315.15%42.15M
1,400.05%110.65M
1,315.22%56.23M
Net increase in cash and cash equivalents
-9.17%687.92M
205.14%1.22B
5.15%1.37B
-247.94%-804.42M
-54.32%757.37M
48.17%399.04M
74.17%1.3B
52.95%543.75M
181.63%1.66B
-82.89%269.31M
Add:Begin period cash and cash equivalents
-33.44%1.6B
-33.44%1.6B
-33.44%1.6B
29.20%2.41B
29.20%2.41B
29.20%2.41B
29.20%2.41B
23.60%1.86B
23.60%1.86B
23.60%1.86B
End period cash equivalent
-27.63%2.29B
0.50%2.82B
-19.89%2.97B
-33.44%1.6B
-10.14%3.16B
31.60%2.8B
42.08%3.71B
29.20%2.41B
68.00%3.52B
-30.81%2.13B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 11.77%15.88B41.54%12.03B-20.69%3.38B0.64%19.75B-9.85%14.21B-19.39%8.5B-11.95%4.26B17.93%19.63B25.35%15.76B25.26%10.55B
Refunds of taxes and levies -57.41%194.18M24.62%93.17M-58.73%24M-22.03%632.28M-26.23%455.98M-88.91%74.76M--58.16M28,387.48%810.89M49,847.74%618.1M24,476.93%674.05M
Cash received from interests, fees and commissions -11.66%19.43M-6.97%12.7M13.44%6.61M-32.54%29.89M-39.16%21.99M-39.51%13.65M-45.22%5.82M-18.30%44.31M-3.79%36.15M-12.75%22.57M
Cash received relating to other operating activities -48.66%750.56M-45.28%672.05M-13.44%679.75M72.12%1.83B19.83%1.46B117.03%1.23B212.68%785.32M6.21%1.06B300.70%1.22B39.55%565.87M
Cash inflows from operating activities 4.31%16.85B30.49%12.81B-19.97%4.09B3.24%22.24B-8.43%16.15B-16.86%9.82B0.19%5.11B21.72%21.55B36.53%17.64B33.38%11.81B
Goods services cash paid -5.68%9.02B33.26%7.71B-67.28%1.04B3.75%12.59B0.27%9.57B-14.79%5.78B5.10%3.17B39.39%12.13B52.83%9.54B36.34%6.79B
Staff behalf paid -2.74%1.83B7.51%1.33B9.93%704.54M30.51%2.42B38.43%1.88B34.29%1.23B25.71%640.91M35.62%1.85B34.60%1.36B34.37%918.05M
All taxes paid 37.47%1.95B46.57%1.4B38.51%689.1M2.04%2.11B-9.57%1.42B-11.38%955.9M-4.95%497.5M-7.18%2.07B-4.62%1.57B4.38%1.08B
Net loan and advance increase -165.06%-9.66M-1,622.96%-12.31M-71.29%-14.17M74.74%-14.05M114.14%14.85M-97.44%808.32K-130.29%-8.27M62.05%-55.64M-263.46%-104.99M121.70%31.59M
Cash paid for fees and commissions --------484.36%861.07K265.06%66.93K-61.77%5.59K-22.13%5.59K200.03%147.35K17.53%18.33K34.34%14.62K-7.22%7.18K
Cash paid relating to other operating activities 47.98%1.46B-0.60%1.02B150.82%1.33B-26.13%1.74B-61.17%985.6M-21.98%1.02B9.51%530.15M92.65%2.35B201.11%2.54B68.57%1.31B
Cash outflows from operating activities 2.78%14.25B27.14%11.44B-22.40%3.75B2.67%18.84B-6.95%13.87B-11.17%9B5.92%4.83B37.22%18.35B53.44%14.9B38.22%10.13B
Net cash flows from operating activities 13.61%2.59B67.20%1.37B22.31%339.65M6.49%3.4B-16.53%2.28B-51.18%819.96M-48.33%277.7M-26.14%3.2B-14.73%2.73B10.12%1.68B
Investing cash flow
Cash received from disposal of investments -94.02%81.22M-93.42%80.02M----1,642.78%1.32B3,520.54%1.36B3,151.71%1.22B-----3.49%75.51M-35.58%37.52M-35.79%37.4M
Cash received from returns on investments --1.95M------17.98K124.29%628.02K--0---------98.58%280K-98.59%280K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.07%1.01M-27.72%730.11K-51.53%240.85K-83.48%26.51M7.13%1.17M146.10%1.01M78.40%496.95K1,583.19%160.49M-88.34%1.1M-81.15%410.45K
Net cash received from disposal of subsidiaries and other business units --19.25M--19.25M----------0----------174.34M--174.34M----
Cash received relating to other investing activities -0.92%247.7M-13.31%112.7M------710.93M--250M--130M--100M------------
Cash inflows from investing activities -78.18%351.13M-84.21%212.7M-99.74%258.82K400.23%2.05B654.82%1.61B3,462.94%1.35B169.82%100.5M282.10%410.63M143.54%213.24M-53.14%37.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.67%1.26B-75.87%454.15M-58.72%480.73M-37.15%2.94B-11.87%2.41B37.26%1.88B21.81%1.16B69.63%4.68B45.92%2.73B103.26%1.37B
Cash paid to acquire investments -1.81%50.1M35.32%50.1M-96.00%399.69K356.03%1.24B-29.84%51.02M-49.01%37.02M-68.98%10M-87.74%272.73M-95.94%72.72M-89.56%72.61M
 Net cash paid to acquire subsidiaries and other business units ------------327.50%781.11M--781.11M--716.36M-----50.55%182.72M--------
Cash paid relating to other investing activities -61.29%120M-47.62%110M-----92.47%65.13M--310M950.00%210M449.59%110M--865M------20M
Cash outflows from investing activities -59.72%1.43B-78.41%614.25M-62.54%481.13M-16.14%5.03B26.60%3.55B94.38%2.85B27.40%1.28B12.09%6B-30.45%2.8B-13.98%1.46B
Net cash flows from investing activities 44.39%-1.08B73.21%-401.55M59.38%-480.87M46.74%-2.98B25.14%-1.94B-5.08%-1.5B-21.93%-1.18B-6.55%-5.59B34.31%-2.59B12.03%-1.43B
Financing cash flow
Cash received from capital contributions -99.24%8M--------95.36%1.06B295.48%1.06B904.01%1.06B-----88.88%541.04M-94.51%267.27M-97.72%105.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.24%8M------------6,598.83%1.06B6,598.83%1.06B----16.45%467.65M-91.77%15.78M-91.77%15.78M
Cash from borrowing -14.61%8.38B-2.89%7.77B-10.03%4.61B-5.71%12.46B-1.41%9.82B56.49%8B77.19%5.13B62.31%13.22B86.39%9.96B45.06%5.11B
Cash received relating to other financing activities 141.48%9.67B42.60%5.81B238.26%9.37B3.63%8.98B-30.08%4B-14.67%4.07B-8.81%2.77B111.60%8.67B117.32%5.72B98.44%4.77B
Cash inflows from financing activities 21.37%18.06B3.41%13.58B77.04%13.98B0.34%22.5B-6.73%14.88B31.41%13.13B32.81%7.9B31.11%22.43B24.20%15.95B-5.22%9.99B
Borrowing repayment 26.20%8.57B49.98%6.8B58.34%3B6.80%9.21B-3.75%6.79B43.57%4.53B22.70%1.9B15.78%8.63B14.09%7.06B-40.15%3.16B
Dividend interest payment 5.24%2.05B-41.61%1.03B59.56%229.78M-12.09%2.79B-25.05%1.95B-29.09%1.77B73.07%144.02M8.57%3.17B13.56%2.6B12.21%2.49B
-Including:Cash payments for dividends or profit to minority shareholders -------------22.65%13.09M-53.66%12.77M-51.11%12.77M-----16.25%16.92M36.44%27.56M-29.78%26.12M
Cash payments relating to other financing activities 44.39%8.33B-4.45%5.53B153.16%9.24B51.53%11.72B17.80%5.77B32.03%5.79B15.44%3.65B42.17%7.73B61.12%4.9B219.46%4.38B
Cash outflows from financing activities 30.62%18.95B10.54%13.36B119.21%12.48B21.44%23.72B-0.30%14.5B20.50%12.09B18.78%5.69B23.53%19.53B26.40%14.55B13.14%10.03B
Net cash flows from financing activities -338.01%-888.61M-79.25%216.24M-31.81%1.5B-142.15%-1.22B-73.38%373.35M2,675.16%1.04B91.02%2.2B124.06%2.89B5.23%1.4B-102.42%-40.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.16%61.98M-10.24%31.98M123.24%6.28M-130.07%-12.67M-63.43%40.47M-36.64%35.62M-89.36%2.81M315.15%42.15M1,400.05%110.65M1,315.22%56.23M
Net increase in cash and cash equivalents -9.17%687.92M205.14%1.22B5.15%1.37B-247.94%-804.42M-54.32%757.37M48.17%399.04M74.17%1.3B52.95%543.75M181.63%1.66B-82.89%269.31M
Add:Begin period cash and cash equivalents -33.44%1.6B-33.44%1.6B-33.44%1.6B29.20%2.41B29.20%2.41B29.20%2.41B29.20%2.41B23.60%1.86B23.60%1.86B23.60%1.86B
End period cash equivalent -27.63%2.29B0.50%2.82B-19.89%2.97B-33.44%1.6B-10.14%3.16B31.60%2.8B42.08%3.71B29.20%2.41B68.00%3.52B-30.81%2.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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